Autech Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
370
2,149
3,381
14,261
25,500
Depreciation, Depletion & Amortization
4,036
4,865
4,733
5,677
6,127
Other Funds
7,298
8,273
9,613
22,265
18,528
Funds from Operations
11,704
15,287
17,727
42,203
50,155
Changes in Working Capital
5,724
27,131
11,587
11,769
67,128
Net Operating Cash Flow
5,981
11,844
6,140
53,972
16,973
Capital Expenditures
8,583
5,757
6,403
11,043
4,530
Sale of Fixed Assets & Businesses
26
-
26
35
1,589
Purchase/Sale of Investments
18,460
6,831
13,418
10,107
1,495
Net Investing Cash Flow
27,578
959
6,825
38,751
1,352
Cash Dividends Paid - Total
548
548
767
767
934
Issuance/Reduction of Debt, Net
22,475
2,822
20,754
33,492
2,135
Net Financing Cash Flow
22,127
3,370
19,986
41,527
6,251
Net Change in Cash
516
14,255
32,956
56,731
12,550
Free Cash Flow
296
14,894
2,548
45,031
19,087
Net Assets from Acquisitions
-
-
-
18,271
-
Other Sources
882
721
475
1,566
399
Change in Capital Stock
200
-
-
8,802
5,050
Exchange Rate Effect
-
13
4
16
477
Other Uses
1,442
836
690
931
305
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